Trade

sell - PROVE

Status
win
2025-08-19 13:30:50
24 minutes
PNL
1.60
Entry: 1.2111
Last: 1.19170000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.2258
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.66
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0086308499
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.20115
  4. ema21 - 1.21479
  5. ema50 - 1.23878
  6. ema100 - 1.25325
  7. price_ema9_diff - 0.00828029
  8. ema9_ema21_diff - -0.011227
  9. ema21_ema50_diff - -0.0193661
  10. price_ema100_diff - -0.03364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467994
  14. adx - 0.226026
  15. kc_percentage - 0.475393
  16. kc_width_percentage - 0.089788
  17. volume_ema_diff - 0.526523
  18. volume_ema1 - 2380635.2849019
  19. volume_ema2 - 1559513.9469828
  20. ¸
  21. 15m
  22. ema9 - 1.1932
  23. ema21 - 1.19439
  24. ema50 - 1.20504
  25. ema100 - 1.215
  26. price_ema9_diff - 0.0149957
  27. ema9_ema21_diff - -0.00099291
  28. ema21_ema50_diff - -0.00884364
  29. price_ema100_diff - -0.00321491
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.565135
  33. adx - 0.190883
  34. kc_percentage - 0.768564
  35. kc_width_percentage - 0.052469
  36. volume_ema_diff - -0.477796
  37. volume_ema1 - 307363.11598904
  38. volume_ema2 - 588589.17346046
  39. ¸
  40. 5m
  41. ema9 - 1.19681
  42. ema21 - 1.18896
  43. ema50 - 1.1904
  44. ema100 - 1.19548
  45. price_ema9_diff - 0.0119335
  46. ema9_ema21_diff - 0.00660883
  47. ema21_ema50_diff - -0.00121629
  48. price_ema100_diff - 0.0130592
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.7105
  52. adx - 0.243813
  53. kc_percentage - 1.14688
  54. kc_width_percentage - 0.0279704
  55. volume_ema_diff - -0.600855
  56. volume_ema1 - 88625.750018397
  57. volume_ema2 - 222039.46981986
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114419
  62. 5m_price_ema100_diff: -0.00916066
  63. 5m_price: 113371
  64. 5m_correlation_with_coin: 0.454014
  65. btc_indicators
  66. 15m_ema100: 115101
  67. 15m_price_ema100_diff: -0.0150326
  68. 15m_price: 113371
  69. btc_indicators
  70. 1H_ema100: 116288
  71. 1H_price_ema100_diff: -0.0250911
  72. 1H_price: 113371
  73. ¸

Short Trade on PROVE

The 19 Aug 2025 at 13:30:50

With 617.9384 PROVE at 1.2111$ per unit.

Position size of 748.3852 $

Take profit at 1.1917 (1.6 %) and Stop Loss at 1.224 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.59 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-04 17:52:33 0.9297 35 2
LINK 2025-06-04 17:56:05 0.9208 40 1
STX 2025-07-01 10:03:06 0.9112 3.33 3
DOT 2025-05-03 22:10:03 0.8949 40 2
XRP 2025-08-05 19:16:32 0.8947 40 1
MKR 2025-06-26 15:53:14 0.8946 -100 1
CAKE 2025-08-05 19:20:08 0.8944 30 1
GALA 2025-08-18 00:40:21 0.8911 30 1
DOGE 2025-06-04 17:48:23 0.891 40 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
13:30:50
19 Aug 2025
13:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2111 1.224 1.1917 1.5 1.0888
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.2111
  • Stop Loss: 1.224
  • Take Profit: 1.1917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.224 - 1.2111 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2111 - 1.1917 = 0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0194 / 0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
748.3852 100 617.9384 7.48
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.2111 = 751.08

Donc, tu peux acheter 620.16 avec un stoploss a 1.224

Avec un position size USD de 751.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 620.16
  • Taille de position USD 751.08
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
1.6 % 11.99 $
SL % Target SL $ Target
1.07 % 7.97 $
PNL PNL %
11.99 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.1853
            [stop_loss] => 1.224
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.17885
            [stop_loss] => 1.224
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.1724
            [stop_loss] => 1.224
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.16595
            [stop_loss] => 1.224
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1595
            [stop_loss] => 1.224
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.15305
            [stop_loss] => 1.224
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0537
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20500000
            [low] => 1.15740000
            [mfe_pct] => 4.43
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T13:30:50-04:00
            [end_at] => 2025-08-19T15:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0702
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.20730000
            [low] => 1.14090000
            [mfe_pct] => 5.8
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T13:30:50-04:00
            [end_at] => 2025-08-19T20:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.22360000
            [high_after] => 1.20730000
            [low_before] => 1.16330000
            [low_after] => 1.14730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)